BNP PARIBAS ARBITRAGE, SA
Holdings in IP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $87,152,108 | 2,212,544 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $233,823,520 | 5,039,300 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $198,064,206 | 4,229,430 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $6,696 | 143 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $178,008,410 | 3,336,615 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $7,629 | 143 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $146,124 | 2,739 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $36,781 | 783 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $21,618,786 | 460,170 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $108,095 | 2,301 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $41,460 | 783 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $121,843 | 2,301 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $36,248,361 | 684,519 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $18,100,554 | 311,763 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $39,244 | 676 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $69,665 | 1,200 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $10,949,543 | 213,847 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $768 | 15 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $768 | 15 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $12,334 | 262 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $20,715 | 440 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $9,219,475 | 195,812 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $10,058 | 262 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $16,891 | 440 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $16,619,846 | 432,919 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $14,670 | 440 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $8,469,371 | 254,009 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $8,735 | 262 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $26,089 | 885 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $7,723 | 262 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $18,746,796 | 635,933 | Shares | Defined | 2020-05-13 |